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Calamos Strategic Total Return Fund

91 hedge funds and large institutions have $226M invested in Calamos Strategic Total Return Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

9% more capital invested

Capital invested by funds: $206M → $226M (+$19.3M)

0.15% more ownership

Funds ownership: 12.01%12.16% (+0.15%)

8% less funds holding

Funds holding: 9991 (-8)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
34
Reduced
29
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$62K +$36.6K +3,174 +160%
FMII
77
Farmers & Merchants Investments Inc
Nebraska
$59K +$14.1K +1,220 +33%
WEC
78
Winslow Evans & Crocker
Massachusetts
$33K -$22.2K -1,926 -41%
CHC
79
City Holding Co
West Virginia
$24K
MSFP
80
Mark Sheptoff Financial Planning
Connecticut
$22K
WA
81
WFG Advisors
Texas
$18K -$12 -1 -0.1%
PMFA
82
Plante Moran Financial Advisors
Michigan
$15K +$14.2K +1,229 New
BCM
83
Blume Capital Management
California
$12K
KT
84
Kanaly Trust
Texas
$12K
1IC
85
1919 Investment Counsel
Maryland
$10K
HR
86
Howe & Rusling
New York
$8K
FCCM
87
First City Capital Management
Georgia
$6K
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$4K -$3.46K -300 -50%
TFA
89
Transamerica Financial Advisors
Florida
$2K
GSC
90
Ground Swell Capital
South Carolina
$1K +$933 +81 New
RCM
91
Robinson Capital Management
Michigan
-$4.98M -447,954 Closed
CA
92
Cornerstone Advisors
North Carolina
-$4.44M -399,277 Closed
NCM
93
Newgate Capital Management
Connecticut
-$3.21M -288,362 Closed
WAM
94
Wolverine Asset Management
Illinois
-$2.08M -187,173 Closed
DA
95
Doliver Advisors
Texas
-$573K -51,560 Closed
TCM
96
Telos Capital Management
California
-$204K -18,300 Closed
PI
97
Placemark Investments
Illinois
-$149K -13,410 Closed
VKH
98
Virtu KCG Holdings
New York
-$131K -11,786 Closed
UCFA
99
United Capital Financial Advisors
Texas
-$124K -11,191 Closed
TJHA
100
Thomas J. Herzfeld Advisors
Florida
-$95K -8,535 Closed